1 you buy a futures contract on 100k aud australian dollar, Ask an Expert

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1. You buy a futures contract on 100K AUD (Australian dollar), with a strike price of 78.4 cents per AUD. Lucky for you, the AUD appreciates to 80.2 cents. What is your total dollar profit on the contract?

2. You observe that the spot price of the Swiss franc (CHF) is 1.03 USD/CHF, and that the 1 year forward rate is 1.18 USD/CHF. What is the percent forward premium?

3. The forward premium on the Brazilian real (BRL) is 5.9%, and the 1 year forward rate is 0.46 USD/BRL. What must be the current spot rate for USD/BRL? Enter answer accurate to 4 decimal places.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92829309

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